L-S VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29172641
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.61 | 79.08 | 82.56 | -20.51 | -6.48 |
| EBIT | 77.61 | 79.08 | 82.56 | -20.51 | -6.48 |
| Other financial income | 0.01 | 14.68 | |||
| Other financial expenses | -44.67 | -46.43 | -43.91 | - 171.35 | -9.31 |
| Pre-tax profit | 32.93 | 32.65 | 38.65 | - 191.84 | -1.11 |
| Income taxes | -7.25 | -7.39 | -8.51 | ||
| Net earnings | 25.69 | 25.26 | 30.15 | - 191.84 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 366.63 | 1 366.63 | 1 366.63 | ||
| Non-current other receivables | 244.75 | ||||
| Long term receivables total | 1 366.63 | 1 366.63 | 1 366.63 | 244.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.58 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 58.58 | |||
| Cash and bank deposits | 12.13 | 34.86 | 59.82 | 1 021.45 | 10.42 |
| Cash and cash equivalents | 12.13 | 34.86 | 59.82 | 1 021.45 | 10.42 |
| Balance sheet total (assets) | 1 378.77 | 1 401.50 | 1 426.45 | 1 268.20 | 69.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.80 | 76.49 | 101.75 | 131.89 | -59.95 |
| Profit of the financial year | 25.69 | 25.26 | 30.15 | - 191.84 | -1.11 |
| Shareholders equity total | 201.49 | 226.75 | 256.89 | 65.05 | 63.94 |
| Non-current other liabilities | -7.39 | ||||
| Non-current deferred tax liabilities | 7.25 | 9.00 | 15.90 | ||
| Non-current liabilities total | 7.25 | 9.00 | 8.51 | ||
| Advances received | 21.00 | 11.00 | 11.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 134.91 | 1 138.39 | 1 136.54 | 1 189.64 | 0.06 |
| Short-term deferred tax liabilities | 8.00 | 5.64 | 8.51 | ||
| Other non-interest bearing current liabilities | 1.13 | 5.72 | 8.52 | ||
| Current liabilities total | 1 170.03 | 1 165.75 | 1 161.05 | 1 203.15 | 5.06 |
| Balance sheet total (liabilities) | 1 378.77 | 1 401.50 | 1 426.45 | 1 268.20 | 69.00 |
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